S Mogg Plumbing And Heating Limited

Key Facts

Net Assets

Current: £35,792

Previous: £22,977

Change: +12,815 (+55.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £22,643

Previous: £24,861

Change: -£2,218 (-8.9%)

Comment: Current assets decreased slightly.

Cash

Current: £2,121

Previous: £983

Change: +£1,138 (+115.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £59,726

Previous: £50,409

Change: +£9,317 (+18.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £37,083

Previous: £25,548

Change: +£11,535 (+45.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,359

Previous: £2,705

Change: -£1,346 (-49.8%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 1.00

Change: +1 (+100%)

Comment: Added a helper.